FQITX — Fidelity SAI International Quality Index Fund
Data updated: 2026-06-26
FQITX — Fidelity SAI International Quality Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Growth Equity · $1.71B AUM · 0.17% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
FQITX Fund Overview
FQITX — Fidelity SAI International Quality Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Europe Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Europe Growth Equity
- Assets under management: $1.71B
- 1-year return: 10.8%
- Ticker: FQITX
- SEC CIK: 0000035315
- SEC series ID: S000068375
- Share class ID: C000218748
FQITX Holdings
Top 10 holdings of Fidelity SAI International Quality Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.42% |
| Roche Holding AG | 3.02% |
| Novartis AG | 2.98% |
| Abb Ltd. | 2.96% |
| Allianz SE | 2.91% |
| Advantest Corp. | 2.83% |
| Tokyo Electron Ltd. | 2.74% |
| Novo-Nordisk As | 2.71% |
| Sap SE | 2.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.32% |
FQITX Portfolio Allocation
Asset-class allocation of Fidelity SAI International Quality Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
FQITX Performance
Total returns for FQITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 10.8% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.6% |
FQITX Risk Information
Risk metrics for FQITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FQITX Costs and Fees
FQITX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 57%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
FQITX Cashflows
Over the 12 months to 2026-04, Fidelity SAI International Quality Index Fund had net inflows of $187.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $60.99M |
| 2026-03 | $4.91M |
| 2026-02 | −$3.44M |
| 2026-01 | −$6.64M |
| 2025-12 | $30.51M |
| 2025-11 | $10.28M |
FQITX Debt Constituents
Largest debt holdings of Fidelity SAI International Quality Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
FQITX Prospectus and SEC Filings
Official Fidelity SAI International Quality Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.